Nath Industries Ltd

About [ edit ]

Nath Industries the principal business is manufacturing of paper & chemicals.

  • Market Cap 180 Cr.
  • Current Price 94.8
  • High / Low 110 / 57.2
  • Stock P/E 11.9
  • Book Value 114
  • Dividend Yield 0.00 %
  • ROCE 11.9 %
  • ROE 12.0 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.83 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 47.13% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.32% for last 3 years.

Peer comparison

Sector: Paper Industry: Paper

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
29.82 31.88 31.93 32.11 41.37 29.95 30.70 71.32 75.68 38.33 66.90 88.99
28.08 29.90 29.08 30.17 40.24 27.26 28.53 65.75 67.82 36.28 62.98 76.36
Operating Profit 1.74 1.98 2.85 1.94 1.13 2.69 2.17 5.57 7.86 2.05 3.92 12.63
OPM % 5.84% 6.21% 8.93% 6.04% 2.73% 8.98% 7.07% 7.81% 10.39% 5.35% 5.86% 14.19%
Other Income 0.15 0.03 0.05 0.01 0.32 0.06 0.01 0.59 0.62 0.04 1.31 0.13
Interest 0.10 0.55 0.57 0.63 0.22 0.26 0.26 1.11 1.00 0.83 0.84 0.69
Depreciation 1.30 0.56 0.68 0.57 0.71 0.63 0.63 1.92 1.26 1.55 1.54 1.61
Profit before tax 0.49 0.90 1.65 0.75 0.52 1.86 1.29 3.13 6.22 -0.29 2.85 10.46
Tax % 189.80% 27.78% 21.21% 33.33% -11.54% 13.44% 15.50% 0.00% 8.36% 0.00% 15.09% 29.64%
Net Profit -0.44 0.65 1.30 0.50 0.58 1.61 1.09 3.13 5.70 -0.29 2.43 7.36
EPS in Rs -0.40 0.59 1.18 0.45 0.53 1.46 0.99 1.65 3.00 -0.15 1.28 3.87
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
50 50 65 69 68 82 91 86 105 115 133 290 270
54 46 61 64 62 75 86 81 100 108 124 262 243
Operating Profit -4 4 5 5 6 6 5 5 6 7 9 28 26
OPM % -9% 8% 7% 8% 8% 7% 6% 6% 5% 6% 7% 10% 10%
Other Income 7 1 0 0 0 0 0 0 0 0 0 2 2
Interest 0 0 0 1 1 1 1 1 1 1 2 5 3
Depreciation 1 1 1 1 1 1 1 1 2 2 3 6 6
Profit before tax 2 4 4 4 4 4 3 4 3 4 4 19 19
Tax % 34% 38% 17% 32% 24% 36% 23% 37% 45% 37% 13% 3%
Net Profit 1 2 3 3 3 3 3 2 2 2 4 18 15
EPS in Rs 2.79 2.30 2.61 2.34 2.34 2.03 1.37 2.24 3.44 9.58 8.00
Dividend Payout % 0% 17% 18% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:19%
5 Years:26%
3 Years:40%
TTM:56%
Compounded Profit Growth
10 Years:23%
5 Years:47%
3 Years:127%
TTM:137%
Stock Price CAGR
10 Years:21%
5 Years:56%
3 Years:22%
1 Year:-0%
Return on Equity
10 Years:7%
5 Years:7%
3 Years:8%
Last Year:12%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 11 11 11 11 11 11 11 11 11 19 19
Reserves 19 20 23 26 28 30 31 33 53 58 70 194 197
Borrowings 4 3 4 5 7 8 5 6 7 11 22 66 22
4 6 5 4 6 9 9 8 26 20 17 65 105
Total Liabilities 34 37 43 46 51 58 55 58 97 99 119 345 344
15 14 15 14 15 16 15 15 47 48 54 205 202
CWIP 0 1 0 0 0 0 1 1 0 1 0 1 1
Investments 0 0 0 0 0 0 0 0 1 4 5 2 0
19 22 28 31 36 41 39 41 49 47 60 137 140
Total Assets 34 37 43 46 51 58 55 58 97 99 119 345 344

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
2 1 -3 -2 1 4 6 1 1 2 7 17
-1 -1 -2 -1 -2 -4 -2 -2 -3 -4 -16 -2
0 2 5 -0 1 -0 -3 -0 3 2 9 -12
Net Cash Flow 1 2 1 -4 -0 0 1 -1 0 0 -0 2

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8% 12% 11% 11% 11% 11% 9% 9% 6% 6% 7% 12%
Debtor Days 59 61 68 72 84 72 57 53 52 50 56 57
Inventory Turnover 22.83 16.61 16.76 14.19 11.48 9.96 10.11 9.29 8.34 7.89 9.64 10.57

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
24.26 24.26 24.26 24.26 24.26 24.26 24.26 73.74 73.74 73.74 73.74 73.74
0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.34 0.34 0.34 0.34 0.34
75.64 75.64 75.64 75.64 75.64 75.64 75.64 25.91 25.91 25.91 25.91 25.91

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